ABC 02
The computed 12-month bankruptcy probability of ABC 02 is 2.0% (moderate). The 2025 annual accounts show equity of €173k and a net result of €245k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €173k |
| Net result | €245k |
| Active | 4 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2025 |
|---|---|
| Revenue | €1.85M |
| EBITDA | - |
| Net profit | €245k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €86k |
| Dividends | €100k |
| Total assets | €35.66M |
| Equity | €173k |
| Debt | €35.48M |
| of which ≤ 1y | €1.28M |
| of which > 1y | €33.95M |
| Working capital | €34.38M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 27.81 |
| Quick ratio | 27.81 |
| Working capital ratio | 96.4% |
| Solvency | 0.5% |
| Debt / equity | 204.68 |
| Long-term debt ratio | 195.83 |
| Interest coverage | - |
| Gross margin | 84.4% |
| Net margin | 13.3% |
| ROA | 0.7% |
| ROE | 141.5% |
| EBITDA margin | - |
| Days sales outstanding | 136d |
| Days payable outstanding | 458d |
| Inventory turnover | - |
| Days inventory (DSI) | 0d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €35.66M |
| Current assets | 29/58 | €35.66M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €1.34M |
| Cash & bank | 54/58 | €594k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €35.66M |
| Equity | 10/15 | €173k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €163k |
| Provisions & deferred taxes | 16 | €0 |
| Amounts payable | 17/49 | €35.48M |
| Amounts payable after one year | 17 | €33.95M |
| Amounts payable within one year | 42/48 | €1.28M |
| Trade debts payable within one year | 44 | €362k |
| Income statement | ||
| Turnover | 70 | €1.85M |
| Operating result | 9901 | €1.67M |
| Financial income | 75 | €373k |
| Financial charges | 65 | €1.71M |
| Result before taxes | 9903 | €331k |
| Income taxes | 67/77 | €86k |
| Net result for the period | 9904 | €245k |
| Result to be appropriated | 9905 | €245k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 16-09-2021 |
| Status | Active |
| Postal code | 8840 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36014C0261/00V003 | Flanders | 3,835 m² | 1 · 895 m² | 4.9 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-09-2024 1 director appointed, 1 resigning
- Sebald van Royen, Bestuurder
- Steven Benoit, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Steven Benoit",
"address": null,
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"profession": null,
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-12-01",
"evidence_quote": "De algemene vergadering aanvaardt het ontslag van de heer Steven Benoit als bestuurder van de vennootschap. Dit ontslag gaat in op 01/12/2023.",
"decharge_status": null,
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},
{
"kind": "director_in",
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"person": {
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},
"reason": null,
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"compensated": false,
"effective_date": "2023-12-01",
"evidence_quote": "De algemene vergadering bevestigt de benoeming met ingang 01/12/2023 van de nieuwe bestuurder de heer Sebald van Royen en dit voor onbepaalde duur.",
"decharge_status": null,
"mandate_duration": {
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-09-13",
"filing_date": "2024-09-04",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-06-28",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0773.963.097",
"name_full": "ABC 02",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Alheembouw NV",
"person_name": null,
"org_rep_person_name": "Vandenberghe Pieter",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ABC 02 |